Douglas AG (DOU) Stock Statistics & Valuation Metrics

Douglas AG has a market cap or net worth of €872.31M. The enterprise value is €0.00.

Douglas AG has 107,692,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Douglas AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.47%.

The current PE Ratio of Douglas AG is 17.3. Douglas AG’s PEG ratio is 0.07.

In the last 12 months, Douglas AG had revenue of 4.58B and earned 175.40M in profits. Earnings per share was 1.63.

In the last 12 months, operating cash flow was 586.00M and capital expenditures -171.40M, giving a free cash flow of 515.50M billion.

Douglas AG pays an annual dividend of ―, resulting in a dividend yield of ―

Douglas AG upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).

Douglas AG as a current ratio of 0.81, with Debt / Equity ratio of 237.39%

In the past 12 months, Douglas AG has paid 60.20M in taxes.

Douglas AG EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 5.72.

Douglas AG has €150.80M in cash and marketable securities with €2.31B in debt, giving a net cash position of -€2.15B billion.

Gross margin is 29.32%, with operating margin of 7.56%, and net profit margin of 3.83%.

The average price target for Douglas AG is €11.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy